THRO
THRO
iShares U.S. Thematic Rotation Active ETF • IShares
$43.11 ▲ 0.12% (+0.05)
Managing Company IShares
Asset Under Management $6.49B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $43.76
52w Low $34.95
Volume 574,365
Avg Volume 1,930,053
Asset Class Equity
About iShares U.S. Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Managing Company IShares
Asset Under Management $6.49B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $43.76
52w Low $34.95
Volume 574,365
Avg Volume 1,930,053
Asset Class Equity
About iShares U.S. Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.60% | 1.75M | $556.13M |
 NVDA | NVIDIA Corporation | 7.52% | 2.39M | $486.02M |
 MSFT | Microsoft Corporation | 5.46% | 903.24K | $353.16M |
 AMZN | Amazon.com, Inc. | 5.18% | 1.35M | $335.07M |
 GOOGL | Alphabet Inc. | 4.35% | 798.33K | $281.42M |
 JPM | JPMorgan Chase & Co. | 3.26% | 630.07K | $210.78M |
 AVGO | Broadcom Inc. | 2.85% | 479.50K | $184.15M |
 MU | Micron Technology, Inc. | 2.81% | 194.10K | $181.87M |
 GOOG | Alphabet Inc. | 2.38% | 438.13K | $153.64M |
 CAT | Caterpillar Inc. | 2.35% | 162.81K | $151.65M |
 WMT | Walmart Inc. | 2.13% | 1.20M | $137.59M |
 XOM | Exxon Mobil Corporation | 2.06% | 922.97K | $133.38M |
 JNJ | Johnson & Johnson | 2.01% | 503.00K | $129.66M |
 AMAT | Applied Materials, Inc. | 1.99% | 223.69K | $128.71M |
 V | Visa Inc. | 1.88% | 340.20K | $121.71M |
 CSCO | Cisco Systems, Inc. | 1.65% | 895.53K | $106.79M |
 RTX | RTX Corporation | 1.63% | 535.48K | $105.16M |
 PG | The Procter & Gamble Company | 1.56% | 679.75K | $100.85M |
 AMD | Advanced Micro Devices, Inc. | 1.40% | 169.38K | $90.51M |
 META | Meta Platforms, Inc. | 1.37% | 134.96K | $88.63M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
Israel Other
0.42%
Bermuda
Switzerland
Singapore
Ireland
United Kingdom
GermanySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Basic Materials Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States Israel Other
0.42% Bermuda Switzerland Singapore Ireland United Kingdom GermanyHoldings (Top 20)
AAPL
Apple Inc.
Weight: 8.60% Shares: 1.75M Value: $556.13M
NVDA
NVIDIA Corporation
Weight: 7.52% Shares: 2.39M Value: $486.02M
MSFT
Microsoft Corporation
Weight: 5.46% Shares: 903.24K Value: $353.16M
AMZN
Amazon.com, Inc.
Weight: 5.18% Shares: 1.35M Value: $335.07M
GOOGL
Alphabet Inc.
Weight: 4.35% Shares: 798.33K Value: $281.42M
JPM
JPMorgan Chase & Co.
Weight: 3.26% Shares: 630.07K Value: $210.78M
AVGO
Broadcom Inc.
Weight: 2.85% Shares: 479.50K Value: $184.15M
MU
Micron Technology, Inc.
Weight: 2.81% Shares: 194.10K Value: $181.87M
GOOG
Alphabet Inc.
Weight: 2.38% Shares: 438.13K Value: $153.64M
CAT
Caterpillar Inc.
Weight: 2.35% Shares: 162.81K Value: $151.65M
WMT
Walmart Inc.
Weight: 2.13% Shares: 1.20M Value: $137.59M
XOM
Exxon Mobil Corporation
Weight: 2.06% Shares: 922.97K Value: $133.38M
JNJ
Johnson & Johnson
Weight: 2.01% Shares: 503.00K Value: $129.66M
AMAT
Applied Materials, Inc.
Weight: 1.99% Shares: 223.69K Value: $128.71M
V
Visa Inc.
Weight: 1.88% Shares: 340.20K Value: $121.71M
CSCO
Cisco Systems, Inc.
Weight: 1.65% Shares: 895.53K Value: $106.79M
RTX
RTX Corporation
Weight: 1.63% Shares: 535.48K Value: $105.16M
PG
The Procter & Gamble Company
Weight: 1.56% Shares: 679.75K Value: $100.85M
AMD
Advanced Micro Devices, Inc.
Weight: 1.40% Shares: 169.38K Value: $90.51M
META
Meta Platforms, Inc.
Weight: 1.37% Shares: 134.96K Value: $88.63M